ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$59.1M
(+4.1%)
Cap. Flow
+$38.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $216K | 0.01% |
1,027
-179
| -15% | -$37.6K |
|
302
Align Technology
ALGN
$10.1B
| $215K | 0.01% |
351
| – | – |
|
303
Envista
NVST
$3.54B
| $213K | 0.01% |
4,932
-170
| -3% | -$7.34K |
|
304
ServiceNow
NOW
$190B
| $212K | 0.01% |
386
| – | – |
|
305
Regal Rexnord
RRX
$9.66B
| $212K | 0.01% |
1,587
| – | – |
|
306
Cencora
COR
$56.7B
| $211K | 0.01% |
1,851
| – | – |
|
307
iShares Global Clean Energy ETF
ICLN
$1.59B
| $211K | 0.01% |
8,982
| – | – |
|
308
Schlumberger
SLB
$53.4B
| $208K | 0.01% |
6,477
| – | – |
|
309
Capital One
COF
$142B
| $207K | 0.01% |
1,334
| – | – |
|
310
Northrop Grumman
NOC
$83.2B
| $207K | 0.01% |
570
| – | – |
|
311
J.M. Smucker
SJM
$12B
| $207K | 0.01% |
1,597
| – | – |
|
312
Avantor
AVTR
$9.07B
| $205K | 0.01% |
5,778
+1,692
| +41% | +$60K |
|
313
Emcor
EME
$28B
| $204K | 0.01% |
1,655
+542
| +49% | +$66.8K |
|
314
Service Corp International
SCI
$10.9B
| $203K | 0.01% |
3,780
| – | – |
|
315
Skyworks Solutions
SWKS
$11.2B
| $203K | 0.01% |
1,058
+10
| +1% | +$1.92K |
|
316
Carrier Global
CARR
$55.8B
| $202K | 0.01% |
4,145
-1,155
| -22% | -$56.3K |
|
317
SAP
SAP
$313B
| $199K | 0.01% |
1,416
| – | – |
|
318
East-West Bancorp
EWBC
$14.8B
| $198K | 0.01% |
2,762
| – | – |
|
319
NewMarket
NEU
$7.64B
| $198K | 0.01% |
616
| – | – |
|
320
Jacobs Solutions
J
$17.4B
| $197K | 0.01% |
1,784
| – | – |
|
321
Energy Select Sector SPDR Fund
XLE
$26.7B
| $196K | 0.01% |
3,636
+3,420
| +1,583% | +$184K |
|
322
Yum China
YUMC
$16.5B
| $196K | 0.01% |
2,965
| – | – |
|
323
West Pharmaceutical
WST
$18B
| $194K | 0.01% |
543
| – | – |
|
324
American Electric Power
AEP
$57.8B
| $192K | 0.01% |
2,271
| – | – |
|
325
Ameriprise Financial
AMP
$46.1B
| $191K | 0.01% |
771
+9
| +1% | +$2.23K |
|